Market Value6,650,787,700
Total Holdings354
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
CNH / CNH Industrial N.V.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
CCK / Crown Holdings, Inc.
LIN / Linde plc
BRKR / Bruker Corporation
XP / XP Inc.
WSM / Williams-Sonoma, Inc.
CG / The Carlyle Group Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
CYBR / CyberArk Software Ltd.
ITW / Illinois Tool Works Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
TTWO / Take-Two Interactive Software, Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
HOOD / Robinhood Markets, Inc.
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
NET / Cloudflare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
FICO / Fair Isaac Corporation
CFLT / Confluent, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
BKSY / BlackSky Technology Inc.
PAAS / Pan American Silver Corp.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
MANH / Manhattan Associates, Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
GTLS / Chart Industries, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
RKLB / Rocket Lab Corporation
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
USB / U.S. Bancorp
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
EQH / Equitable Holdings, Inc.
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
WMS / Advanced Drainage Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
BAX / Baxter International Inc.
LII / Lennox International Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
DT / Dynatrace, Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
BSY / Bentley Systems, Incorporated
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
ATO / Atmos Energy Corporation
OC / Owens Corning
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
XEL / Xcel Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
GEN / Gen Digital Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
ASTS / AST SpaceMobile, Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
DXCM / DexCom, Inc.
RBA / RB Global, Inc.
CLH / Clean Harbors, Inc.
HUBS / HubSpot, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
RS / Reliance, Inc.
GPK / Graphic Packaging Holding Company
CVS / CVS Health Corporation
CME / CME Group Inc.
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
AMTM / Amentum Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
LUNR / Intuitive Machines, Inc.
CAMT / Camtek Ltd.
COF / Capital One Financial Corporation
COIN / Coinbase Global, Inc.
AIT / Applied Industrial Technologies, Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
BLDR / Builders FirstSource, Inc.
QRVO / Qorvo, Inc.
AAL / American Airlines Group Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
MCO / Moody's Corporation
CRL / Charles River Laboratories International, Inc.
TPL / Texas Pacific Land Corporation
IPG / The Interpublic Group of Companies, Inc.
PWR / Quanta Services, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
UTHR / United Therapeutics Corporation
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
ENTG / Entegris, Inc.
AXON / Axon Enterprise, Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
O / Realty Income Corporation
DVA / DaVita Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRBG / Corebridge Financial, Inc.
HSIC / Henry Schein, Inc.
SOLV / Solventum Corporation
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DOC / Healthpeak Properties, Inc.
BG / Bunge Global SA
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MOH / Molina Healthcare, Inc.
AA / Alcoa Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GXO / GXO Logistics, Inc.
BKR / Baker Hughes Company
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
DAY / Dayforce Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
STT / State Street Corporation
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
GE / General Electric Company
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
AXP / American Express Company
JNJ / Johnson & Johnson
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SW / Smurfit Westrock Plc
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
HPQ / HP Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
INFA / Informatica Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
DE / Deere & Company
APP / AppLovin Corporation
SLB / Schlumberger Limited
MMYT / MakeMyTrip Limited
APH / Amphenol Corporation
K / Kellanova
RDW / Redwire Corporation
RMD / ResMed Inc.
HON / Honeywell International Inc.
PL / Planet Labs PBC
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
Z / Zillow Group, Inc.
URI / United Rentals, Inc.
JBL / Jabil Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
VRT / Vertiv Holdings Co
MS / Morgan Stanley
STE / STERIS plc
GEV / GE Vernova Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRWD / CrowdStrike Holdings, Inc.
ESTC / Elastic N.V.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
PLNT / Planet Fitness, Inc.
ANSS / ANSYS, Inc.
DDOG / Datadog, Inc.
SAIC / Science Applications International Corporation
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
GRAB / Grab Holdings Limited
NVR / NVR, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
RPRX / Royalty Pharma plc
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
MCK / McKesson Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
SPIR / Spire Global, Inc.
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
FFIV / F5, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NXT / Nextracker Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
INDA / iShares Trust - iShares MSCI India ETF
TRMB / Trimble Inc.
AG / First Majestic Silver Corp.
BAP / Credicorp Ltd.
DOCN / DigitalOcean Holdings, Inc.
EOG / EOG Resources, Inc.